ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Expense Ratio: 1.38
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 16-08-2004
Exit Load: Nil
Fund Size:₹5,695.69 Cr
Performance
1Y
Fund3.19%
Cat. Avg.5.70%
2Y
Fund1.97%
Cat. Avg.7.63%
3Y
Fund0.98%
Cat. Avg.7.37%
5Y
Fund0.85%
Cat. Avg.6.68%
10Y
Fund0.38%
Cat. Avg.6.47%
SI
Fund0.64%
Cat. Avg.6.98%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 454.72 | 8.23% |
| 2 | Vedanta Ltd. | 245.73 | 4.45% |
| 3 | TVS Credit Services Ltd. | 236.01 | 4.27% |
| 4 | EMBASSY OFFICE PARKS REIT | 200.29 | 3.63% |
| 5 | Godrej Properties Ltd. | 191.88 | 3.47% |
| 6 | Adani Enterprises Ltd. | 172.95 | 3.13% |
| 7 | JTPM Metal Traders Ltd. | 156.26 | 2.83% |
| 8 | Oberoi Realty Ltd. | 149.95 | 2.71% |
| 9 | Tata Projects Ltd. | 149.81 | 2.71% |
| 10 | Siddhivinayak Securitisation Trust | 147.66 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61187 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.3% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.23 L. | +3.8% | +0.7% |
| SI | 09 Aug, 10 | 9.60 L. | 10.07 L. | +4.9% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +3.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| 3Y | 13 Jul, 23 | 1 L. | 1.03 L. | +3.0% | +1.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.04 L. | +4.3% | +0.9% |
| 10Y | 13 Jul, 16 | 1 L. | 1.04 L. | +3.8% | +0.4% |
| SI | 27 Jul, 10 | 1 L. | 1.11 L. | +10.6% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.